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UBS Call 221.598 DHR 21.06.2024/  CH1213914265  /

UBS Investment Bank
2024-06-07  9:29:15 PM Chg.-0.370 Bid9:29:15 PM Ask- Underlying Strike price Expiration date Option type
4.430EUR -7.71% 4.430
Bid Size: 50,000		 -
Ask Size: -		 Danaher Corporation 221.5975 USD 2024-06-21 Call
 

Master data

WKN: UK7TJ2
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 221.60 USD
Maturity: 2024-06-21
Issue date: 2022-10-03
Last trading day: 2024-06-20
Ratio: 8.87:1
Exercise type: American
Quanto: No
Gearing: 5.86
Leverage: Yes

Calculated values

Fair value: 4.84
Intrinsic value: 4.80
Implied volatility: -
Historic volatility: 0.20
Parity: 4.80
Time value: -0.06
Break-even: 245.47
Moneyness: 1.21
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: -0.05
Spread %: -1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.810
Low: 4.370
Previous Close: 4.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.38%
1 Month  
+41.53%
3 Months  
+9.65%
YTD  
+61.09%
1 Year  
+85.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.810 3.680
1M High / 1M Low: 4.830 3.130
6M High / 6M Low: 4.830 2.000
High (YTD): 2024-05-22 4.830
Low (YTD): 2024-01-12 2.000
52W High: 2024-05-22 4.830
52W Low: 2023-10-30 0.800
Avg. price 1W:   4.350
Avg. volume 1W:   0.000
Avg. price 1M:   4.107
Avg. volume 1M:   0.000
Avg. price 6M:   3.314
Avg. volume 6M:   0.000
Avg. price 1Y:   2.859
Avg. volume 1Y:   0.000
Volatility 1M:   140.32%
Volatility 6M:   155.17%
Volatility 1Y:   149.44%
Volatility 3Y:   -